Laird Superfood Stock Alpha and Beta Analysis
| LSF Stock | USD 2.26 0.29 11.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Laird Superfood. It also helps investors analyze the systematic and unsystematic risks associated with investing in Laird Superfood over a specified time horizon. Remember, high Laird Superfood's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Laird Superfood's market risk premium analysis include:
Beta 0.38 | Alpha (1.17) | Risk 6.58 | Sharpe Ratio (0.18) | Expected Return (1.19) |
Laird Superfood Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Laird Superfood Backtesting, Laird Superfood Valuation, Laird Superfood Correlation, Laird Superfood Hype Analysis, Laird Superfood Volatility, Laird Superfood History and analyze Laird Superfood Performance. Laird Superfood Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Laird Superfood market risk premium is the additional return an investor will receive from holding Laird Superfood long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Laird Superfood. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Laird Superfood's performance over market.| α | -1.17 | β | 0.38 |
Laird Superfood expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Laird Superfood's Buy-and-hold return. Our buy-and-hold chart shows how Laird Superfood performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Laird Superfood Market Price Analysis
Market price analysis indicators help investors to evaluate how Laird Superfood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laird Superfood shares will generate the highest return on investment. By understating and applying Laird Superfood stock market price indicators, traders can identify Laird Superfood position entry and exit signals to maximize returns.
Laird Superfood Return and Market Media
The median price of Laird Superfood for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 4.15 with a coefficient of variation of 37.28. The daily time series for the period is distributed with a sample standard deviation of 1.43, arithmetic mean of 3.84, and mean deviation of 1.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Laird Superfood Inc. stock resilient in recession scenarios - Weekly Trade Analysis Fast Gaining Stock Reports - newser.com | 10/21/2025 |
2 | How Laird Superfood Inc. stock compares to growth peers - Weekly Gains Report Reliable Volume Spike Trade Alerts - newser.com | 11/03/2025 |
3 | Will Laird Superfood Inc. stock benefit from sector leadership - Weekly Trade Recap Risk Controlled Swing Trade Alerts - newser.com | 11/06/2025 |
4 | Laird Superfood Non-GAAP EPS of 0.01, revenue of 12.89M misses by 1.25M | 11/10/2025 |
5 | Is Laird Superfood Inc. stock a defensive play in 2025 - July 2025 Closing Moves Safe Entry Zone Tips - newser.com | 11/13/2025 |
6 | What insider purchases suggest about Laird Superfood Inc. stock - Weekly Trade Report AI Powered BuySell Recommendations - newser.com | 11/19/2025 |
7 | Acquisition by Jason Vieth of 100000 shares of Laird Superfood at 0.81 subject to Rule 16b-3 | 11/21/2025 |
8 | Why Laird Superfood Inc. stock could see breakout soon - Treasury Yields Fast Entry High Yield Stock Tips - Newser | 12/02/2025 |
9 | Can Laird Superfood Inc. stock reach 100 price target - Weekly Trade Analysis Verified Short-Term Trading Plans - moha.gov.vn | 12/12/2025 |
About Laird Superfood Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Laird or other stocks. Alpha measures the amount that position in Laird Superfood has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 28.36 | 14.51 | 11.98 | 13.54 | Days Of Inventory On Hand | 67.86 | 96.51 | 85.17 | 108.9 |
Laird Superfood Upcoming Company Events
As portrayed in its financial statements, the presentation of Laird Superfood's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Laird Superfood's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Laird Superfood's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Laird Superfood. Please utilize our Beneish M Score to check the likelihood of Laird Superfood's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Laird Superfood
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Laird Superfood Backtesting, Laird Superfood Valuation, Laird Superfood Correlation, Laird Superfood Hype Analysis, Laird Superfood Volatility, Laird Superfood History and analyze Laird Superfood Performance. For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Laird Superfood technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.